Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KINTRA WEALTH, LLC | 408,546 | $21,571 |
| Hilton Capital Management, LLC | 761,513 | $40,208 |
| American National Bank of Texas | 64,338 | $3,397 |
| Guild Investment Management, Inc. | 53,890 | $2,845 |
| Navis Wealth Advisors, LLC | 47,110 | $2,487 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 84,091 | $4,440 |
| Bridgewealth Advisory Group, LLC | 64,353 | $3,398 |
| Guided Capital Wealth Management, LLC | 13,071 | $690 |
| Ascension Capital Advisors, Inc. | 25,014 | $1,321 |
| Verity Asset Management, Inc. | 19,827 | $1,047 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 14,524 | $767 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 18,000 | $950 |
| Modern Wealth Management, LLC | 256,443 | $13,540 |
| Collier Financial | 7,128 | $376 |
| STEINBERGANNA WEALTH MANAGEMENT | 10,798 | $570 |
| MIRAE ASSET SECURITIES (USA) INC. | 140,000 | $7,392 |
| Grant Private Wealth Management Inc | 7,141 | $377 |
| Joseph P. Lucia & Associates, LLC | 11,250 | $594 |
| WESTBOURNE INVESTMENTS, INC. | 8,075 | $426 |
| Quad-Cities Investment Group, LLC | 7,010 | $370 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SK Wealth Management, LLC | 460,005 | 871,722 | +411,717 (+89.5%) |
| Requisite Capital Management, LLC | 2,044,317 | 2,271,312 | +226,995 (+11.1%) |
| Cornerstone Advisory, LLC | 1,141,385 | 1,336,721 | +195,336 (+17.1%) |
| Graney & King, LLC | 325,546 | 332,028 | +6,482 (+2.0%) |
| Northeast Financial Group, Inc. | 286,368 | 323,040 | +36,672 (+12.8%) |
| Wick Capital Partners, LLC | 100,518 | 198,478 | +97,960 (+97.5%) |
| Eaton Financial Holdings Company, LLC | 840,143 | 863,545 | +23,402 (+2.8%) |
| KENNEDY INVESTMENT GROUP | 6,077 | 62,801 | +56,724 (+933.4%) |
| Ellis Investment Partners, LLC | 107,147 | 171,550 | +64,403 (+60.1%) |
| Semus Wealth Partners LLC | 73,334 | 81,723 | +8,389 (+11.4%) |
| POTENTIA WEALTH | 29,990 | 51,988 | +21,998 (+73.4%) |
| Castle Rock Wealth Management, LLC | 42,618 | 81,012 | +38,394 (+90.1%) |
| INVESTMENT COUNSEL CO OF NEVADA | 13,608 | 15,002 | +1,394 (+10.2%) |
| JMAC ENTERPRISES LLC | 197,483 | 203,970 | +6,487 (+3.3%) |
| Whipplewood Advisors, LLC | 5,786 | 14,927 | +9,141 (+158.0%) |
| Beacon Financial Advisory LLC | 41,400 | 58,527 | +17,127 (+41.4%) |
| CAP Partners, LLC | 25,115 | 29,685 | +4,570 (+18.2%) |
| Meadowbrook Wealth Management, LLC | 21,847 | 22,911 | +1,064 (+4.9%) |
| Lebenthal Global Advisors, LLC | 41,091 | 59,645 | +18,554 (+45.2%) |
| Mayfair Advisory Group, LLC | 15,570 | 22,290 | +6,720 (+43.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McCarthy & Cox | 405,044 | 7,498 | -397,546 (-98.1%) |
| Whalen Wealth Management Inc. | 92,420 | 70,672 | -21,748 (-23.5%) |
| Aurora Private Wealth, Inc. | 83,932 | 77,190 | -6,742 (-8.0%) |
| CHILDRESS CAPITAL ADVISORS, LLC | 263,212 | 245,529 | -17,683 (-6.7%) |
| Cannon Advisors, Inc. | 62,130 | 59,963 | -2,167 (-3.5%) |
| Americana Partners, LLC | 732,086 | 644,407 | -87,679 (-12.0%) |
| Synergy Financial Group, LTD | 15,660 | 12,738 | -2,922 (-18.7%) |
| Prosperity Financial Group, Inc. | 56,013 | 54,963 | -1,050 (-1.9%) |
| MISSION WEALTH MANAGEMENT, LP | 145,749 | 122,745 | -23,004 (-15.8%) |
| COLLECTIVE FAMILY OFFICE LLC | 12,846 | 10,750 | -2,096 (-16.3%) |
| Global Retirement Partners, LLC | 78,077 | 59,609 | -18,468 (-23.7%) |
| BlackDiamond Wealth Management Inc. | 5,481 | 4,430 | -1,051 (-19.2%) |
| Private Wealth Partners, LLC | 73,754 | 69,154 | -4,600 (-6.2%) |
| Ameritas Advisory Services, LLC | 10,100 | 3,883 | -6,217 (-61.6%) |
| Vienna Asset Management LLC | 4,415 | 3,942 | -473 (-10.7%) |
| Summit Financial, LLC | 28,854 | 18,534 | -10,320 (-35.8%) |
| Dynamic Advisor Solutions LLC | 21,857 | 17,321 | -4,536 (-20.8%) |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,050 | 4,125 | -7,925 (-65.8%) |
| ROYAL BANK OF CANADA | 399,327 | 303,117 | -96,210 (-24.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,047 | 6,629 | -99,418 (-93.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrity Investment Advisors, LLC | 22,302 | $1,165 |
| Tandem Financial, LLC | 18,060 | $943 |
| 3EDGE Asset Management, LP | 38,940 | $2,034 |
| Portfolio Strategies, Inc. | 18,990 | $992 |
| Worth Asset Management, LLC | 5,511 | $288 |
| WALLER FINANCIAL PLANNING GROUP, INC | 5,361 | $280 |
| KWB Wealth | 5,758 | $287 |
| Cassaday & Co Wealth Management LLC | 3,972 | $207 |
| GPS Wealth Strategies Group, LLC | 797 | $42 |
| CITADEL ADVISORS LLC | 39,765 | $2,077 |
| HB Wealth Management, LLC | 5,201 | $272 |
| Integrated Wealth Concepts LLC | 3,972 | $207 |
| Advisory Services Network, LLC | 2,883 | $151 |
| Creative Planning | 4,033 | $211 |
| Smartleaf Asset Management LLC | 171 | $9 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 205 | $11 |
| PARK AVENUE SECURITIES LLC | 5,311 | $0 |